What is the current price / NAV of JM Low Duration Fund?
The current NAV of JM Low Duration Fund is ₹22.91, as of 17th June 2025.What are the returns of JM Low Duration Fund?
The JM Low Duration Fund was launched on 5th April 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.46%
- 3 Year Returns: 7.36%
- 5 Year Returns: 9.86%
What are the top 5 sectoral holdings of JM Low Duration Fund?
The top sectors JM Low Duration Fund has invested in are as follows:- Public Banks | 25.65%
- Home Financing | 16.33%
- Private Banks | 13.20%
- G-Sec | 9.62%
- Consumer Finance | 9.19%
What are the top 5 holdings of JM Low Duration Fund?
The top 5 holdings for JM Low Duration Fund are as follows:- Punjab National Bank CD** | 8.33%
- Axis Bank Limited 04-MAR-2026** | 6.98%
- NABARD** | 6.46%
- Shriram Finance Ltd.** | 4.98%
- 8.4% Godrej Industries Ltd 27-AUG-2027** | 4.40%
What is the asset allocation of JM Low Duration Fund?
The asset allocation for JM Low Duration Fund is as follows:- Corporate Debt | 58.82%
- Certificate of Deposit | 21.53%
- Treasury Bills | 7.14%
- Commercial Paper | 6.30%
- Cash & Equivalents | 3.45%
What is the AUM of JM Low Duration Fund?
The AUM (i.e. assets under management) of JM Low Duration Fund is ₹227.14 Cr as of 17th June 2025.What is the expense ratio of JM Low Duration Fund?
The expense ratio of JM Low Duration Fund Plan is 0.34 as of 17th June 2025.What is the alpha ratio of JM Low Duration Fund?
The alpha ratio for the JM Low Duration Fund is -0.25
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JM Low Duration Fund?
The volatility or standard deviation for the JM Low Duration Fund is 0.46
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Low Duration Fund?
The Sharpe ratio for the JM Low Duration Fund is 9.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Low Duration Fund?
The Sortino Ratio for the JM Low Duration Fund is 1.28
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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JM Low Duration Fund Direct Bonus
Bonus
22.910.05% (+0.01)
High
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Low
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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JM Low Duration Fund Performance & Key Metrics
JM Low Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 6.75 | 9.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.73 | 8.43 |
JM Low Duration Fund Scheme InfoJM Low Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Bonus | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
JM Low Duration Fund Peers
JM Low Duration Fund Peers & Comparison
Comparing 1 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Low Duration Fund | 8.46% | 7.36% | 2.64% |
| Nippon India Low Duration Fund | 8.68% | 7.68% | 6.76% |
JM Low Duration Fund Returns Comparison
Compare JM Low Duration Fund with any MF, ETF, stock or indexCompare JM Low Duration Fund with any MF, ETF, stock or index
JM Low Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeJM Low Duration Fund Portfolio
JM Low Duration Fund Asset Allocation
JM Low Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
JM Low Duration Fund Sector Distribution
JM Low Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
JM Low Duration Fund Sector Weightage
JM Low Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
JM Low Duration Fund Current Holdings
JM Low Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.33 %
-0.29 %Holdings
6.98 %
6.98 %Holdings
6.46 %
-2.62 %
AMC Profile of JM Low Duration Fund
AMC Profile of JM Low Duration Fund
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
No.of Schemes
15
Total AUM
₹ 14,354.18 Cr.
JM Low Duration Fund Manager Details
JM Low Duration Fund Manager Details
JM Low Duration Fund Manager Profile
JM Low Duration Fund Manager Profile
Killol Pandya
AUM: ₹2,733.92 Cr.
|
Exp: 12yrs
Naghma Khoja
AUM: ₹2,733.92 Cr.
|
Exp: 5yrs
Ruchi Fozdar
AUM: ₹13,877.23 Cr.
|
Exp: —
JM Low Duration Fund Manager Performance (0)
JM Low Duration Fund Manager Performance (0)
Debt: Low Duration Fund
JM Low Duration Fund Tax Implications
JM Low Duration Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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JM Low Duration Fund Review & Opinions
JM Low Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%